Franklin NextStep Moderate Advisor (FNMZX)

10.33 +0.00 (+0.04%) At close: 08:00PM EDT

• Previous close: 10.33
• YTD return: -1.66%
• Expense ratio (net): 0.77%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 11.51M
• Beta (5Y monthly): 1.03
• Yield: 1.95%
• 5y average return: N/A
• Holdings turnover: 35.85%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 15 Jun 2016